西部利得聚利6个月定开债券E(020579)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
- |
121.73 |
0.33 |
1,376,744,188.07 |
| 2 |
2026-03-31 |
- |
125.27 |
0.13 |
1,384,881,842.93 |
| 3 |
2025-12-31 |
- |
134.56 |
0.08 |
1,376,363,632.69 |
| 4 |
2025-09-30 |
- |
129.89 |
0.02 |
1,418,801,660.75 |
| 5 |
2025-06-30 |
- |
128.98 |
0.09 |
1,422,913,793.63 |
| 6 |
2025-03-31 |
- |
112.09 |
0.13 |
1,439,339,216.25 |
| 7 |
2024-12-31 |
- |
106.69 |
0.09 |
1,443,357,094.67 |
| 8 |
2024-09-30 |
- |
112.43 |
0.04 |
1,377,993,359.38 |
| 9 |
2024-06-30 |
- |
122.90 |
0.09 |
1,259,911,031.79 |
| 10 |
2024-03-31 |
- |
119.80 |
0.04 |
1,242,744,117.79 |
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